Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $894 | 6,309 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $896 | 45,954 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $897 | 19,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $901 | 14,547 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $902 | 13,936 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $903 | 33,556 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $904 | 43,045 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $904 | 24,475 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $905 | 48,752 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $907 | 27,769 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $908 | 31,317 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $911 | 56,626 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $911 | $10,859 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $912 | 86,490 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $914 | 111,842 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $915 | 13,182 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $917 | 42,957 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $918 | 22,913 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $918 | 18,598 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $918 | 5,724 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $920 | 6,755 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $924 | $14,322 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $926 | 65,336 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $926 | 10,462 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $927 | 7,517 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $928 | 34,629 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $929 | 27,475 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $932 | 29,232 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $933 | 16,929 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $935 | 17,778 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $936 | 22,485 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $936 | 24,721 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $937 | 10,600 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $938 | 9,071 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $939 | 87,231 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $941 | 15,292 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $941 | 18,327 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $944 | 16,856 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $946 | 12,864 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $948 | 185,112 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $949 | 7,632 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $950 | 199,836 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $954 | 10,488 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $957 | 75,968 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $959 | $8,115 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $962 | 17,628 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $963 | 11,050 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $964 | 3,910 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $965 | 81,115 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $967 | 120,590 | 0.0% |